hazeldene u.k. ltd
hazeldene u.k. ltd Company Information
Company Number
FC015967
Website
-Registered Address
montagu pavillion 8-10, queensway, GX11 1AA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3967 days late
Group Structure
View All
Shareholders
-0%
hazeldene u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE U.K. LTD at £3.8m based on a Turnover of £5.4m and 0.7x industry multiple (adjusted for size and gross margin).
hazeldene u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE U.K. LTD at £2.7m based on an EBITDA of £489k and a 5.5x industry multiple (adjusted for size and gross margin).
hazeldene u.k. ltd Estimated Valuation
Pomanda estimates the enterprise value of HAZELDENE U.K. LTD at £1.3m based on Net Assets of £593k and 2.27x industry multiple (adjusted for liquidity).
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Hazeldene U.k. Ltd Overview
Hazeldene U.k. Ltd is a live company located in queensway, GX11 1AA with a Companies House number of FC015967. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1986, it's largest shareholder is unknown. Hazeldene U.k. Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Hazeldene U.k. Ltd Health Check
Pomanda's financial health check has awarded Hazeldene U.K. Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1m)
£5.4m - Hazeldene U.k. Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hazeldene U.k. Ltd
- - Industry AVG
Production
with a gross margin of 48%, this company has a lower cost of product (38.9%)
48% - Hazeldene U.k. Ltd
38.9% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.2%)
7.7% - Hazeldene U.k. Ltd
7.2% - Industry AVG
Employees
with 42 employees, this is above the industry average (26)
- Hazeldene U.k. Ltd
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hazeldene U.k. Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is equally as efficient (£130.8k)
- Hazeldene U.k. Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (41 days)
24 days - Hazeldene U.k. Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene U.k. Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazeldene U.k. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Hazeldene U.k. Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (73.3%)
67.3% - Hazeldene U.k. Ltd
73.3% - Industry AVG
hazeldene u.k. ltd Credit Report and Business Information
Hazeldene U.k. Ltd Competitor Analysis
Perform a competitor analysis for hazeldene u.k. ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hazeldene u.k. ltd Ownership
HAZELDENE U.K. LTD group structure
Hazeldene U.K. Ltd has no subsidiary companies.
Ultimate parent company
HAZELDENE U.K. LTD
FC015967
hazeldene u.k. ltd directors
Hazeldene U.K. Ltd currently has 4 directors. The longest serving directors include Mr Billy Puxley (Apr 1993) and Mr Haroon Sheikh (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Puxley | 58 years | Apr 1993 | - | Director | |
| Mr Haroon Sheikh | United Kingdom | 68 years | Nov 2006 | - | Director |
| Mr Farouq Sheikh | United Kingdom | 65 years | Dec 2009 | - | Director |
| Mr Michael Hill | 72 years | Aug 2011 | - | Director |
HAZELDENE U.K. LTD financials
Hazeldene U.K. Ltd's latest turnover from September 2011 is £5.4 million and the company has net assets of £593 thousand. According to their latest financial statements, we estimate that Hazeldene U.K. Ltd has 42 employees and maintains cash reserves of £466 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | 5,440,000 | 5,515,000 | 6,742,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 2,828,000 | 2,979,000 | 3,515,000 |
| Gross Profit | 2,612,000 | 2,536,000 | 3,227,000 |
| Admin Expenses | 2,191,000 | 2,382,000 | 1,963,000 |
| Operating Profit | 421,000 | 154,000 | 1,264,000 |
| Interest Payable | 3,000 | 3,000 | 4,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 418,000 | 151,000 | 1,260,000 |
| Tax | -116,000 | -95,000 | -333,000 |
| Profit After Tax | 302,000 | 56,000 | 927,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 302,000 | 56,000 | 927,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 489,000 | 209,000 | 1,317,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 381,000 | 340,000 | 284,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 381,000 | 340,000 | 284,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 372,000 | 317,000 | 587,000 |
| Group Debtors | 561,000 | 517,000 | 0 |
| Misc Debtors | 31,000 | 7,000 | 22,000 |
| Cash | 466,000 | 46,000 | 771,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,430,000 | 887,000 | 1,380,000 |
| total assets | 1,811,000 | 1,227,000 | 1,664,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,218,000 | 936,000 | 1,429,000 |
| total current liabilities | 1,218,000 | 936,000 | 1,429,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,218,000 | 936,000 | 1,429,000 |
| net assets | 593,000 | 291,000 | 235,000 |
| total shareholders funds | 593,000 | 291,000 | 235,000 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 421,000 | 154,000 | 1,264,000 |
| Depreciation | 68,000 | 55,000 | 53,000 |
| Amortisation | 0 | 0 | 0 |
| Tax | -116,000 | -95,000 | -333,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 123,000 | 232,000 | 609,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 282,000 | -493,000 | 1,429,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 532,000 | -611,000 | 1,804,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -3,000 | -3,000 | -4,000 |
| cash flow from financing | -3,000 | -3,000 | -696,000 |
| cash and cash equivalents | |||
| cash | 420,000 | -725,000 | 771,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 420,000 | -725,000 | 771,000 |
P&L
September 2011turnover
5.4m
-1%
operating profit
421k
+173%
gross margin
48.1%
+4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
593k
+1.04%
total assets
1.8m
+0.48%
cash
466k
+9.13%
net assets
Total assets minus all liabilities
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hazeldene u.k. ltd company details
company number
FC015967
Type
Other
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
montagu pavillion 8-10, queensway, GX11 1AA
last accounts submitted
September 2011
hazeldene u.k. ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to hazeldene u.k. ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
hazeldene u.k. ltd Companies House Filings - See Documents
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